Burgundy Asset Management Ltd. Pepsico Inc Transaction History

Burgundy Asset Management Ltd.

$9.66 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$141.28 - $148.58 $91.5 Million - $96.2 Million	-647,692 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$128.83 - $144.81 $3.8 Million - $4.27 Million	-29,472 Reduced 4.35%	647,692 $91.6 Million
Q4 2020 Feb 12, 2021	SELL	$133.29 - $148.3 $1.19 Million - $1.33 Million	-8,955 Reduced 1.31%	677,164 $100 Million
Q3 2020 Nov 13, 2020	SELL	$131.0 - $143.29 $4.31 Million - $4.71 Million	-32,886 Reduced 4.57%	686,119 $95.1 Million
Q2 2020 Aug 14, 2020	SELL	$118.12 - $138.4 $3.59 Million - $4.21 Million	-30,395 Reduced 4.06%	719,005 $95.1 Million
Q1 2020 May 14, 2020	SELL	$103.93 - $146.99 $142 Million - $201 Million	-1,367,064 Reduced 64.59%	749,400 $90 Million
Q4 2019 Feb 14, 2020	SELL	$131.98 - $140.28 $19.4 Million - $20.6 Million	-146,876 Reduced 6.49%	2,116,464 $289 Million
Q3 2019 Nov 14, 2019	SELL	$124.4 - $139.15 $1.14 Million - $1.28 Million	-9,171 Reduced 0.4%	2,263,340 $310 Million
Q2 2019 Aug 14, 2019	SELL	$121.47 - $134.16 $7.21 Million - $7.97 Million	-59,389 Reduced 2.55%	2,272,511 $298 Million
Q1 2019 May 14, 2019	BUY	$107.32 - $122.55 $1.25 Million - $1.43 Million	11,641 Added 0.5%	2,331,900 $286 Million
Q4 2018 Feb 14, 2019	SELL	$105.06 - $121.94 $2.41 Million - $2.8 Million	-22,978 Reduced 0.98%	2,320,259 $256 Million
Q3 2018 Nov 14, 2018	SELL	$107.76 - $117.38 $2.37 Million - $2.58 Million	-22,007 Reduced 0.93%	2,343,237 $262 Million
Q2 2018 Aug 10, 2018	BUY	$96.16 - $110.57 $8.21 Million - $9.44 Million	85,365 Added 3.74%	2,365,244 $258 Million
Q1 2018 May 11, 2018	BUY	$106.15 - $121.76 $1.42 Million - $1.63 Million	13,420 Added 0.59%	2,279,879 $249 Million
Q4 2017 Feb 12, 2018	BUY	$109.12 - $119.92 $1.19 Million - $1.31 Million	10,939 Added 0.48%	2,266,459 $0
Q3 2017 Nov 13, 2017	BUY	$111.1 - $119.1 $906,131 - $971,379	8,156 Added 0.36%	2,255,520 $251 Million
Q2 2017 Sep 15, 2017	BUY	N/A	2,247,364	2,247,364 $260 Million

Others Institutions Holding PEP

# of Institutions

3,697

Shares Held

989M

Call Options Held

10.9M

Put Options Held

10.8M

View Full List

About PEPSICO INC

Ticker PEP
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 1,377,709,952
Market Cap $207B
Description
PepsiCo, Inc. manufactures, markets, distributes, and sells various beverages and convenient foods worldwide. The company operates through seven segments: Frito-Lay North America; Quaker Foods North America; PepsiCo Beverages North America; Latin America; Europe; Africa, Middle East and South Asia; and Asia Pacific, Australia and New Zealand and...

More about PEP

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